Aviva Investors Strategic Bd 2 GBP Inc (FUND:B3CGHN8) - Fund price


Fund Report

Aviva Investors Strategic Bond Fund 2 GBP Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameChris Higham
Inception Date22/09/2008
NAV 17/06/2019GBX 104.92
Day Change-0.07%
12 Month Yield3.92%
ISINGB00B3CGHN82
SEDOLB3CGHN8
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019409.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
AMC0.63%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.461.416.443.41-4.073.90
Category4.430.345.774.55-2.854.21
Benchmark7.921.393.661.930.103.78
  • Fund: Aviva Investors Strategic Bond Fund 2 GBP Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD4.445.024.38
3 Years Annualised2.483.141.72
5 Years Annualised2.532.563.10
10 Years Annualised6.776.874.07

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a high total return from a diversified portfolio of global debt securities. Diversified investment in global fixed interest securities, including non-investment grade. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions. At least 80% of assets will either be in sterling or currency hedged back to sterling.

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.800.2093.60
Cash3.580.003.58
Other3.040.222.82
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond66.65
Government24.38
Asset Backed3.92
Cash & Equivalents3.44
Convertible1.81
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0% 2029-01-15United States5.61
Germany (Federal Republic Of) 0% 2030-04-15Germany4.91
United States Treasury Notes 2% 2026-11-15United States3.64
United States Treasury Bonds 3% 2049-02-15United States3.40
Legal & General Group plc 0% 2041-07-23United Kingdom2.87
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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